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Nanjing Well Pharmaceutical Group (603351)

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  • 26.76
  • -0.16-0.59%
Not Open May 20 15:00 CST
3.62BMarket Cap23.85P/E (TTM)

Nanjing Well Pharmaceutical Group (603351) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
78.09%433.46M
71.47%423.87M
116.26%367.35M
46.79%254.27M
65.64%243.39M
56.91%247.2M
-1.96%169.87M
47.49%173.21M
14.51%146.94M
57.82%157.55M
Transactional financial assets
--5M
----
--3M
--3M
----
----
----
----
5.60%1.2M
13.18%1.25M
Notes receivable and accounts receivable
9.12%241.49M
-0.88%200.27M
15.39%223.04M
-1.16%238.45M
7.64%221.3M
7.53%202.05M
8.74%193.3M
46.31%241.25M
34.74%205.59M
24.32%187.9M
-Accounts receivable
9.12%241.49M
-0.88%200.27M
15.39%223.04M
-1.16%238.45M
7.64%221.3M
7.53%202.05M
8.74%193.3M
46.31%241.25M
34.74%205.59M
24.32%187.9M
Other receivables (including interest and dividends)
-2.15%2.79M
3.67%4.56M
102.58%5.39M
35.90%3.51M
-23.60%2.85M
-10.22%4.4M
-8.54%2.66M
37.05%2.59M
76.27%3.73M
-5.11%4.9M
-Other receivable
----
3.67%4.56M
----
35.90%3.51M
----
-10.22%4.4M
----
37.05%2.59M
----
-5.11%4.9M
Advance payment
64.19%44.64M
-20.80%15.72M
34.00%34.4M
15.06%25.19M
9.47%27.19M
8.60%19.85M
3.30%25.67M
20.99%21.89M
9.15%24.83M
42.79%18.28M
Inventories
-1.41%196.37M
2.02%206.11M
35.93%207.06M
26.78%211.34M
5.20%199.17M
18.44%202.02M
-3.55%152.33M
-6.96%166.7M
1.85%189.32M
3.30%170.58M
Receivable financing
-14.80%32.02M
40.31%50.98M
-1.86%49.91M
10.39%49.54M
-20.87%37.59M
-30.28%36.34M
-21.31%50.86M
35.14%44.88M
123.70%47.5M
195.17%52.12M
Other current assets
18.85%4.17M
-13.36%4.63M
11.16%5.04M
23.49%6.29M
-50.57%3.51M
-22.03%5.34M
-33.62%4.53M
-47.09%5.09M
-44.47%7.11M
-60.77%6.85M
Total current assets
30.61%959.95M
26.34%906.15M
49.39%895.19M
20.74%791.59M
17.37%735M
19.65%717.21M
-1.67%599.22M
24.52%655.61M
18.87%626.21M
27.46%599.42M
Non Current assets
Other non-current financial assets
3.01%116.83M
40.06%116.83M
41.05%117.65M
35.97%113.41M
59.08%113.41M
17.00%83.41M
23.05%83.41M
21.25%83.41M
3.63%71.29M
3.63%71.29M
Fixed assets
----
-2.55%1.27B
----
4.05%1.25B
----
33.26%1.3B
----
100.98%1.2B
----
56.84%976.96M
Constru in process
----
0.56%102.68M
----
-35.51%149.55M
----
-78.48%102.11M
----
-72.88%231.91M
----
-40.97%474.37M
Construction materials
----
42.76%37.98M
----
18.98%29.18M
----
29.29%26.61M
----
-17.27%24.53M
----
-34.81%20.58M
Intangible assets
-3.40%106.93M
-3.78%107.68M
-3.46%108.9M
-3.41%110.11M
13.79%110.7M
13.76%111.91M
22.34%112.8M
22.51%114M
4.74%97.29M
5.18%98.37M
Long deferred expense
-30.15%690.24K
166.19%753.17K
191.56%924.4K
197.60%968.57K
196.78%988.13K
-18.90%282.94K
-44.44%317.05K
-60.22%325.46K
-69.34%332.95K
-73.84%348.87K
Deferred tax assets
-8.93%6.08M
-29.13%4.89M
-54.18%4.92M
-21.27%6.45M
-25.49%6.67M
-25.39%6.9M
2.65%10.74M
-23.72%8.19M
33.90%8.96M
54.68%9.25M
Usufruct assets
20.91%20.02M
21.24%22.28M
17.89%24.23M
-19.04%18.4M
-33.51%16.56M
-32.13%18.38M
-15.94%20.55M
-13.90%22.73M
-7.43%24.9M
14.88%27.08M
Other non current assets
-5.22%21.89M
111.88%25.95M
109.55%24.68M
400.56%24.55M
757.33%23.1M
895.87%12.25M
169.82%11.78M
-40.79%4.91M
-76.76%2.69M
-92.58%1.23M
Total non current assets
-1.23%1.67B
1.44%1.69B
0.60%1.69B
0.66%1.7B
1.63%1.69B
-0.94%1.66B
-0.17%1.68B
-0.42%1.69B
-1.96%1.66B
0.70%1.68B
Total assets
8.42%2.63B
8.94%2.59B
13.43%2.59B
6.27%2.49B
5.94%2.42B
4.48%2.38B
-0.57%2.28B
5.48%2.35B
2.98%2.29B
6.58%2.28B
Liabilities
Current liabilities
Short term loan
19.01%496.5M
26.62%476.33M
53.77%509.26M
13.53%458.2M
21.12%417.19M
3.86%376.2M
-21.20%331.19M
-7.42%403.61M
-16.76%344.46M
0.49%362.22M
Notes payable and accounts payable
11.23%101.26M
13.84%112.43M
33.85%113.03M
24.95%128.11M
-19.21%91.04M
-6.68%98.76M
-23.31%84.44M
3.41%102.53M
-0.06%112.69M
-15.03%105.82M
-Accounts payable
11.23%101.26M
13.84%112.43M
33.85%113.03M
24.95%128.11M
-19.21%91.04M
-6.68%98.76M
-23.31%84.44M
3.41%102.53M
-0.06%112.69M
-15.03%105.82M
Contract liabilities
177.94%12.83M
19.16%6.43M
-40.25%6.21M
-13.83%8.09M
-61.42%4.62M
-32.39%5.4M
5.24%10.39M
-12.54%9.39M
-13.28%11.96M
-12.19%7.98M
Salaries payable
-2.29%10.32M
8.39%33.81M
62.89%25.75M
22.87%16.95M
19.68%10.56M
22.67%31.2M
-12.76%15.81M
1.33%13.8M
-4.43%8.83M
27.95%25.43M
Taxs payable
3.64%15.25M
-0.65%8.31M
30.74%12.47M
7.86%14.23M
-5.15%14.71M
-37.23%8.36M
-12.10%9.54M
68.94%13.19M
41.22%15.51M
-46.38%13.32M
Other payable (including interest and dividends)
44.82%24.86M
46.40%25.71M
13.96%17.28M
-34.71%17.52M
-25.29%17.16M
-17.39%17.56M
4.42%15.16M
-17.57%26.83M
-25.41%22.97M
-31.02%21.26M
-Other payable
----
46.40%25.71M
----
-34.71%17.52M
----
-17.39%17.56M
----
-17.57%26.83M
----
-31.02%21.26M
Non current liabilities due within one year
12.40%28.49M
-44.90%31.81M
-75.74%11.69M
-48.91%24.24M
62.26%25.35M
179.25%57.73M
183.36%48.18M
305.02%47.44M
46.66%15.62M
124.15%20.67M
Other current liabilities
-36.04%1.67M
19.36%835.98K
-40.08%806.7K
-13.85%1.05M
67.68%2.61M
-32.52%700.38K
4.92%1.35M
-10.44%1.22M
-12.77%1.56M
-11.73%1.04M
Total current liabilities
18.51%691.18M
16.74%695.66M
34.97%696.49M
8.15%668.39M
9.30%583.25M
6.84%595.9M
-14.28%516.05M
0.83%618.01M
-11.63%533.6M
-3.84%557.75M
Current liabilities
Long term loan
-5.45%52M
48.57%52M
60.67%71.5M
4.76%55M
-36.27%55M
-58.97%35M
-50.02%44.5M
-4.89%52.5M
51.36%86.3M
113.25%85.3M
Deferred tax liabilities
12.89%18.16M
10.12%17.2M
25.14%18.53M
10.53%16.12M
37.48%16.09M
33.50%15.62M
24.72%14.81M
18.97%14.58M
-12.61%11.7M
-8.97%11.7M
Long term deferred income
-19.83%11.44M
-16.32%11.61M
5.83%13.93M
6.05%14.1M
10.92%14.27M
9.17%13.88M
2.99%13.16M
81.13%13.3M
79.43%12.87M
95.55%12.71M
Lease liabilities
33.18%14.52M
17.98%14.54M
25.08%18.86M
-14.63%13.6M
-32.40%10.9M
-34.33%12.32M
-11.37%15.07M
-17.12%15.93M
-21.12%16.13M
14.53%18.76M
Total non current liabilities
-0.15%96.12M
24.12%95.35M
40.29%122.82M
2.61%98.82M
-24.20%96.26M
-40.21%76.81M
-33.02%87.55M
2.43%96.31M
29.55%126.99M
69.64%128.47M
Total liabilities
15.86%787.3M
17.58%791.01M
35.74%819.31M
7.40%767.21M
2.86%679.5M
-1.97%672.72M
-17.62%603.6M
1.05%714.32M
-5.88%660.59M
4.65%686.22M
Shareholders equity
Paid-in capital
0.00%135.44M
0.00%135.44M
0.00%135.44M
0.00%135.44M
0.00%135.44M
0.00%135.44M
0.00%135.44M
-0.03%135.44M
-0.03%135.44M
-0.03%135.44M
Capital reserve funds
-0.33%939.81M
-0.33%939.81M
-0.33%939.81M
0.06%942.9M
0.13%942.9M
0.16%942.9M
0.25%942.9M
0.26%942.37M
0.85%941.66M
1.20%941.36M
Surplus reserve funds
0.00%67.72M
0.00%67.72M
11.09%67.72M
11.09%67.72M
11.09%67.72M
11.09%67.72M
0.05%60.96M
0.05%60.96M
0.18%60.96M
0.18%60.96M
Retained profit
16.52%690.13M
17.42%652.49M
16.38%615.59M
16.03%574.29M
20.56%592.29M
21.69%555.7M
25.11%528.94M
24.39%494.93M
20.17%491.27M
19.39%456.67M
Less:Treasury stock
----
----
----
----
----
----
----
-55.44%12.79M
-55.44%12.79M
-55.44%12.79M
Specific reserves
74.14%1.2M
----
-72.22%549.36K
-95.85%159.21K
-82.18%687.19K
-94.10%164.61K
-47.46%1.98M
50.15%3.83M
291.09%3.86M
--2.79M
Shareholders equity without minority interests
5.48%1.83B
5.50%1.8B
5.32%1.76B
5.89%1.72B
7.32%1.74B
7.42%1.7B
7.71%1.67B
7.74%1.62B
7.23%1.62B
7.03%1.58B
Minority interests
20.96%6.6M
17.66%7.38M
25.12%7.04M
-23.75%4.81M
-23.96%5.45M
-24.02%6.27M
-37.86%5.62M
-25.58%6.31M
-20.65%7.17M
290.98%8.26M
Total shareholder equity
5.53%1.84B
5.54%1.8B
5.39%1.77B
5.78%1.73B
7.18%1.74B
7.25%1.71B
7.44%1.68B
7.55%1.63B
7.06%1.63B
7.44%1.59B
Total liabilityies and equity
8.42%2.63B
8.94%2.59B
13.43%2.59B
6.27%2.49B
5.94%2.42B
4.48%2.38B
-0.57%2.28B
5.48%2.35B
2.98%2.29B
6.58%2.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
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ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 78.09%433.46M71.47%423.87M116.26%367.35M46.79%254.27M65.64%243.39M56.91%247.2M-1.96%169.87M47.49%173.21M14.51%146.94M57.82%157.55M
Transactional financial assets --5M------3M--3M----------------5.60%1.2M13.18%1.25M
Notes receivable and accounts receivable 9.12%241.49M-0.88%200.27M15.39%223.04M-1.16%238.45M7.64%221.3M7.53%202.05M8.74%193.3M46.31%241.25M34.74%205.59M24.32%187.9M
-Accounts receivable 9.12%241.49M-0.88%200.27M15.39%223.04M-1.16%238.45M7.64%221.3M7.53%202.05M8.74%193.3M46.31%241.25M34.74%205.59M24.32%187.9M
Other receivables (including interest and dividends) -2.15%2.79M3.67%4.56M102.58%5.39M35.90%3.51M-23.60%2.85M-10.22%4.4M-8.54%2.66M37.05%2.59M76.27%3.73M-5.11%4.9M
-Other receivable ----3.67%4.56M----35.90%3.51M-----10.22%4.4M----37.05%2.59M-----5.11%4.9M
Advance payment 64.19%44.64M-20.80%15.72M34.00%34.4M15.06%25.19M9.47%27.19M8.60%19.85M3.30%25.67M20.99%21.89M9.15%24.83M42.79%18.28M
Inventories -1.41%196.37M2.02%206.11M35.93%207.06M26.78%211.34M5.20%199.17M18.44%202.02M-3.55%152.33M-6.96%166.7M1.85%189.32M3.30%170.58M
Receivable financing -14.80%32.02M40.31%50.98M-1.86%49.91M10.39%49.54M-20.87%37.59M-30.28%36.34M-21.31%50.86M35.14%44.88M123.70%47.5M195.17%52.12M
Other current assets 18.85%4.17M-13.36%4.63M11.16%5.04M23.49%6.29M-50.57%3.51M-22.03%5.34M-33.62%4.53M-47.09%5.09M-44.47%7.11M-60.77%6.85M
Total current assets 30.61%959.95M26.34%906.15M49.39%895.19M20.74%791.59M17.37%735M19.65%717.21M-1.67%599.22M24.52%655.61M18.87%626.21M27.46%599.42M
Non Current assets
Other non-current financial assets 3.01%116.83M40.06%116.83M41.05%117.65M35.97%113.41M59.08%113.41M17.00%83.41M23.05%83.41M21.25%83.41M3.63%71.29M3.63%71.29M
Fixed assets -----2.55%1.27B----4.05%1.25B----33.26%1.3B----100.98%1.2B----56.84%976.96M
Constru in process ----0.56%102.68M-----35.51%149.55M-----78.48%102.11M-----72.88%231.91M-----40.97%474.37M
Construction materials ----42.76%37.98M----18.98%29.18M----29.29%26.61M-----17.27%24.53M-----34.81%20.58M
Intangible assets -3.40%106.93M-3.78%107.68M-3.46%108.9M-3.41%110.11M13.79%110.7M13.76%111.91M22.34%112.8M22.51%114M4.74%97.29M5.18%98.37M
Long deferred expense -30.15%690.24K166.19%753.17K191.56%924.4K197.60%968.57K196.78%988.13K-18.90%282.94K-44.44%317.05K-60.22%325.46K-69.34%332.95K-73.84%348.87K
Deferred tax assets -8.93%6.08M-29.13%4.89M-54.18%4.92M-21.27%6.45M-25.49%6.67M-25.39%6.9M2.65%10.74M-23.72%8.19M33.90%8.96M54.68%9.25M
Usufruct assets 20.91%20.02M21.24%22.28M17.89%24.23M-19.04%18.4M-33.51%16.56M-32.13%18.38M-15.94%20.55M-13.90%22.73M-7.43%24.9M14.88%27.08M
Other non current assets -5.22%21.89M111.88%25.95M109.55%24.68M400.56%24.55M757.33%23.1M895.87%12.25M169.82%11.78M-40.79%4.91M-76.76%2.69M-92.58%1.23M
Total non current assets -1.23%1.67B1.44%1.69B0.60%1.69B0.66%1.7B1.63%1.69B-0.94%1.66B-0.17%1.68B-0.42%1.69B-1.96%1.66B0.70%1.68B
Total assets 8.42%2.63B8.94%2.59B13.43%2.59B6.27%2.49B5.94%2.42B4.48%2.38B-0.57%2.28B5.48%2.35B2.98%2.29B6.58%2.28B
Liabilities
Current liabilities
Short term loan 19.01%496.5M26.62%476.33M53.77%509.26M13.53%458.2M21.12%417.19M3.86%376.2M-21.20%331.19M-7.42%403.61M-16.76%344.46M0.49%362.22M
Notes payable and accounts payable 11.23%101.26M13.84%112.43M33.85%113.03M24.95%128.11M-19.21%91.04M-6.68%98.76M-23.31%84.44M3.41%102.53M-0.06%112.69M-15.03%105.82M
-Accounts payable 11.23%101.26M13.84%112.43M33.85%113.03M24.95%128.11M-19.21%91.04M-6.68%98.76M-23.31%84.44M3.41%102.53M-0.06%112.69M-15.03%105.82M
Contract liabilities 177.94%12.83M19.16%6.43M-40.25%6.21M-13.83%8.09M-61.42%4.62M-32.39%5.4M5.24%10.39M-12.54%9.39M-13.28%11.96M-12.19%7.98M
Salaries payable -2.29%10.32M8.39%33.81M62.89%25.75M22.87%16.95M19.68%10.56M22.67%31.2M-12.76%15.81M1.33%13.8M-4.43%8.83M27.95%25.43M
Taxs payable 3.64%15.25M-0.65%8.31M30.74%12.47M7.86%14.23M-5.15%14.71M-37.23%8.36M-12.10%9.54M68.94%13.19M41.22%15.51M-46.38%13.32M
Other payable (including interest and dividends) 44.82%24.86M46.40%25.71M13.96%17.28M-34.71%17.52M-25.29%17.16M-17.39%17.56M4.42%15.16M-17.57%26.83M-25.41%22.97M-31.02%21.26M
-Other payable ----46.40%25.71M-----34.71%17.52M-----17.39%17.56M-----17.57%26.83M-----31.02%21.26M
Non current liabilities due within one year 12.40%28.49M-44.90%31.81M-75.74%11.69M-48.91%24.24M62.26%25.35M179.25%57.73M183.36%48.18M305.02%47.44M46.66%15.62M124.15%20.67M
Other current liabilities -36.04%1.67M19.36%835.98K-40.08%806.7K-13.85%1.05M67.68%2.61M-32.52%700.38K4.92%1.35M-10.44%1.22M-12.77%1.56M-11.73%1.04M
Total current liabilities 18.51%691.18M16.74%695.66M34.97%696.49M8.15%668.39M9.30%583.25M6.84%595.9M-14.28%516.05M0.83%618.01M-11.63%533.6M-3.84%557.75M
Current liabilities
Long term loan -5.45%52M48.57%52M60.67%71.5M4.76%55M-36.27%55M-58.97%35M-50.02%44.5M-4.89%52.5M51.36%86.3M113.25%85.3M
Deferred tax liabilities 12.89%18.16M10.12%17.2M25.14%18.53M10.53%16.12M37.48%16.09M33.50%15.62M24.72%14.81M18.97%14.58M-12.61%11.7M-8.97%11.7M
Long term deferred income -19.83%11.44M-16.32%11.61M5.83%13.93M6.05%14.1M10.92%14.27M9.17%13.88M2.99%13.16M81.13%13.3M79.43%12.87M95.55%12.71M
Lease liabilities 33.18%14.52M17.98%14.54M25.08%18.86M-14.63%13.6M-32.40%10.9M-34.33%12.32M-11.37%15.07M-17.12%15.93M-21.12%16.13M14.53%18.76M
Total non current liabilities -0.15%96.12M24.12%95.35M40.29%122.82M2.61%98.82M-24.20%96.26M-40.21%76.81M-33.02%87.55M2.43%96.31M29.55%126.99M69.64%128.47M
Total liabilities 15.86%787.3M17.58%791.01M35.74%819.31M7.40%767.21M2.86%679.5M-1.97%672.72M-17.62%603.6M1.05%714.32M-5.88%660.59M4.65%686.22M
Shareholders equity
Paid-in capital 0.00%135.44M0.00%135.44M0.00%135.44M0.00%135.44M0.00%135.44M0.00%135.44M0.00%135.44M-0.03%135.44M-0.03%135.44M-0.03%135.44M
Capital reserve funds -0.33%939.81M-0.33%939.81M-0.33%939.81M0.06%942.9M0.13%942.9M0.16%942.9M0.25%942.9M0.26%942.37M0.85%941.66M1.20%941.36M
Surplus reserve funds 0.00%67.72M0.00%67.72M11.09%67.72M11.09%67.72M11.09%67.72M11.09%67.72M0.05%60.96M0.05%60.96M0.18%60.96M0.18%60.96M
Retained profit 16.52%690.13M17.42%652.49M16.38%615.59M16.03%574.29M20.56%592.29M21.69%555.7M25.11%528.94M24.39%494.93M20.17%491.27M19.39%456.67M
Less:Treasury stock -----------------------------55.44%12.79M-55.44%12.79M-55.44%12.79M
Specific reserves 74.14%1.2M-----72.22%549.36K-95.85%159.21K-82.18%687.19K-94.10%164.61K-47.46%1.98M50.15%3.83M291.09%3.86M--2.79M
Shareholders equity without minority interests 5.48%1.83B5.50%1.8B5.32%1.76B5.89%1.72B7.32%1.74B7.42%1.7B7.71%1.67B7.74%1.62B7.23%1.62B7.03%1.58B
Minority interests 20.96%6.6M17.66%7.38M25.12%7.04M-23.75%4.81M-23.96%5.45M-24.02%6.27M-37.86%5.62M-25.58%6.31M-20.65%7.17M290.98%8.26M
Total shareholder equity 5.53%1.84B5.54%1.8B5.39%1.77B5.78%1.73B7.18%1.74B7.25%1.71B7.44%1.68B7.55%1.63B7.06%1.63B7.44%1.59B
Total liabilityies and equity 8.42%2.63B8.94%2.59B13.43%2.59B6.27%2.49B5.94%2.42B4.48%2.38B-0.57%2.28B5.48%2.35B2.98%2.29B6.58%2.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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